SAP Knowledge Base Article - Preview

3686866 - Additional nominal flow types created in the cash flow tab in Trade Finance

Symptom

  • When creating a Letter of Credit transaction in SAP Treasury and Risk Management (TRM), an additional flow type 1100 is automatically generated with an amount equal to a percentage of the main flow amount (e.g., 1,000 USD from a 10,000 USD main flow = 10%).
  • This occurs even when no derivation procedures are assigned to the transaction type and no percentage-based rules are configured in standard customizing areas.


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Environment

  • SAP ERP with Enhancement Package 8 or higher and all S/4HANA releases
  • SAP Treasury and Risk Management (TRM)
  • Trade Finance - Letter of Credit transactions [1]
  • Product type 85A (Letter of Credit)
  • Transaction types 100 (Issue) and 200 (Receive)

Product

SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025 ; SAP enhancement package 8 for SAP ERP 6.0

Keywords

Letter of Credit, More or Less Terms, Flow Type 1100, Tolerance, TLCS_SCREEN_FIELDS-MOL_TERM, Trade Finance, Treasury, TRM, FTR_EDIT, FTRTLC01, automatic flow generation, LC tolerance management, nominal flows, available amount, additional nominal flow, cash flow tab, product category 850, changes of capital structure, Treasury management, Transaction manager , KBA , FIN-FSCM-TRM-TM-TF , Trade Finance , FIN-FSCM-TRM-TM-TR , Transaction Management , Problem

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